Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund - | — | — | — | $3.0M | 13.0% | |
| FID FREEDOM 2050 K6 Mutual fund - | — | — | — | $2.5M | 10.8% |
| FID FREEDOM 2040 K6 Mutual fund - | — | — | — | $2.5M | 10.5% |
| FID FREEDOM 2030 K6 Mutual fund - | — | — | — | $2.4M | 10.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.7M | 7.2% |
| FID FREEDOM 2060 K6 Mutual fund - | — | — | — | $1.5M | 6.3% |
| JPM LG CAP GROWTH R6 Mutual fund - | — | — | — | $1.0M | 4.4% |
| BLKRK MD CP GR EQ K Mutual fund - | — | — | — | $861K | 3.7% |
| FID MID CAP IDX Mutual fund - | — | — | — | $753K | 3.2% |
| VI MID-CAP VAL R6 Mutual fund - | — | — | — | $740K | 3.2% |
| JHANCOCK BOND R6 Mutual fund - | — | — | — | $673K | 2.9% |
| FID FREEDOM 2055 K6 Mutual fund - | — | — | — | $641K | 2.7% |
| FID FREEDOM 2070 K6 Mutual fund - $ 465 NOTES RECEIVABLE FROM Interest rates at * PARTICIPANTS 4.25% to 9.50% - $ | — | — | — | $591K | 2.5% |
| FID FREEDOM 2045 K6 Mutual fund - | — | — | — | $575K | 2.5% |
| FID FREEDOM INC K6 Mutual fund - | — | — | — | $559K | 2.4% |
| FID FREEDOM 2065 K6 Mutual fund - | — | — | — | $540K | 2.3% |
| FID FREEDOM 2020 K6 Mutual fund - | — | — | — | $462K | 2.0% |
| FID SM CAP IDX Mutual fund - | — | — | — | $460K | 2.0% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $438K | 1.9% |
| FID FREEDOM 2035 K6 Mutual fund - | — | — | — | $343K | 1.5% |
| FID FREEDOM 2025 K6 Mutual fund - | — | — | — | $303K | 1.3% |
| AF NEW WORLD R6 Mutual fund - $ | — | — | — | $286K | 1.2% |
| FID US BOND IDX Mutual fund - $ | — | — | — | $218K | 0.9% |
| TRP OVERSEAS STOCK I Mutual fund - $ | — | — | — | $192K | 0.8% |
| C&S REAL ESTATE Z Mutual fund - $ | — | — | — | $29K | 0.1% |
| FID GOVT MMKT K6 Money market fund - $ | — | — | — | $3K | <0.1% |
| FID FREEDOM 2015 K6 Mutual fund - $ | — | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
